Property, Plant & Equipment
688,342 GBP2025-03-31
516,957 GBP2024-03-31
Total Inventories
151,166 GBP2025-03-31
34,500 GBP2024-03-31
Debtors
2,056 GBP2024-03-31
Cash at bank and in hand
70,646 GBP2025-03-31
282,413 GBP2024-03-31
Current Assets
221,812 GBP2025-03-31
318,969 GBP2024-03-31
Creditors
Current
495,478 GBP2025-03-31
312,323 GBP2024-03-31
Net Current Assets/Liabilities
-273,666 GBP2025-03-31
6,646 GBP2024-03-31
Total Assets Less Current Liabilities
414,676 GBP2025-03-31
523,603 GBP2024-03-31
Creditors
Non-current
-129,397 GBP2025-03-31
-153,030 GBP2024-03-31
Net Assets/Liabilities
245,328 GBP2025-03-31
325,500 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
245,218 GBP2025-03-31
325,390 GBP2024-03-31
Equity
245,328 GBP2025-03-31
325,500 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,423 GBP2025-03-31
273,724 GBP2024-03-31
Plant and equipment
557,852 GBP2025-03-31
535,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,030,275 GBP2025-03-31
808,869 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-83,616 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-20,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,933 GBP2025-03-31
291,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,933 GBP2025-03-31
291,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
472,423 GBP2025-03-31
273,724 GBP2024-03-31
Plant and equipment
215,919 GBP2025-03-31
243,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,087 GBP2025-03-31
67,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,252 GBP2025-03-31
123,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,101 GBP2025-03-31
50,687 GBP2024-03-31
Other Creditors
Current
298,038 GBP2025-03-31
70,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
129,397 GBP2025-03-31
153,030 GBP2024-03-31